Boryszew SA Total Assets
Boryszew SA total assets. Based on the latest financial reports, Boryszew SA (BRS) holds total assets worth zł3.72 Billion PLN (≈ $1.02 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Boryszew SA worth for the company's overall valuation and market capitalisation.
Total Assets of Boryszew SA (2005–2025)
Total assets of Boryszew SA from 2005 to 2025. This chart illustrates how Boryszew SA's total assets have evolved over time, based on quarterly financial data. See current stock price of Boryszew SA for real-time trading data and today's change.
Boryszew SA - Asset Composition Analysis
Boryszew SA Total Assets Breakdown (December 2025)
Boryszew SA total assets breakdown as of December 2025. Boryszew SA's total assets of zł3.72 Billion consist of 47.6% current assets and 52.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.6% |
| Accounts Receivable | zł623.76 Million | 18.2% |
| Inventory | zł745.19 Million | 21.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł34.60 Million | 1.0% |
| Goodwill | zł6.42 Million | 0.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how Boryszew SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Boryszew SA (BRS) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Boryszew SA's current assets represent 47.6% of total assets in 2025, a decrease from 50.8% in 2005.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, up from 2.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 21.7% of total assets.
Boryszew SA Competitors by Total Assets
Key competitors of Boryszew SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.72 Billion |
|
LX International Corp
KO:001120
|
Korea | ₩9.29 Trillion |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥10.29 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩2.12 Trillion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩46.97 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
Boryszew SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.12 | 1.22 |
| Quick Ratio | 0.59 | 0.66 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł136.77 Million | zł177.77 Million | zł460.76 Million |
Boryszew SA - Advanced Valuation Insights
This section examines the relationship between Boryszew SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | zł3.43 Billion |
| Market Capitalization | $245.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Boryszew SA's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Boryszew SA's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Boryszew SA (2005–2025)
The table below shows the annual total assets of Boryszew SA from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł3.43 Billion ≈ $944.13 Million |
-5.59% |
| 2024-12-31 | zł3.63 Billion ≈ $1.00 Billion |
-3.32% |
| 2023-12-31 | zł3.76 Billion ≈ $1.03 Billion |
-5.70% |
| 2022-12-31 | zł3.99 Billion ≈ $1.10 Billion |
-6.68% |
| 2021-12-31 | zł4.27 Billion ≈ $1.18 Billion |
+4.21% |
| 2020-12-31 | zł4.10 Billion ≈ $1.13 Billion |
-14.40% |
| 2019-12-31 | zł4.79 Billion ≈ $1.32 Billion |
+13.02% |
| 2018-12-31 | zł4.24 Billion ≈ $1.17 Billion |
+3.09% |
| 2017-12-31 | zł4.11 Billion ≈ $1.13 Billion |
+9.00% |
| 2016-12-31 | zł3.77 Billion ≈ $1.04 Billion |
+9.19% |
| 2015-12-31 | zł3.45 Billion ≈ $950.26 Million |
+3.06% |
| 2014-12-31 | zł3.35 Billion ≈ $922.02 Million |
+14.69% |
| 2013-12-31 | zł2.92 Billion ≈ $803.96 Million |
+6.26% |
| 2012-12-31 | zł2.75 Billion ≈ $756.58 Million |
+1.12% |
| 2011-12-31 | zł2.72 Billion ≈ $748.22 Million |
+16.16% |
| 2010-12-31 | zł2.34 Billion ≈ $644.13 Million |
+14.52% |
| 2009-12-31 | zł2.04 Billion ≈ $562.47 Million |
-12.24% |
| 2008-12-31 | zł2.33 Billion ≈ $640.95 Million |
-18.66% |
| 2007-12-31 | zł2.86 Billion ≈ $787.95 Million |
-4.90% |
| 2006-12-31 | zł3.01 Billion ≈ $828.56 Million |
+9.89% |
| 2005-12-31 | zł2.74 Billion ≈ $754.00 Million |
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About Boryszew SA
Boryszew S.A. engages in the metals, automotive and chemical industries in Poland and internationally. The company operates through Metals, Automotive, Circular Economy, Chemicals, Energy, and Others segments. The company offers automotive fluid transport systems, including air conditioning and high-pressure rubber hoses, and external and internal plastic automotive parts, including galvanized, l… Read more